QFN vs HACK vs URNM vs MVB
QFN, HACK, URNM and MVB hold at least 112 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.28%
Fund size$80.0m$1.2b$368.0m$279.0m
Holdings2951488
1Y price return−4.8%+24.5%−21.4%−4.6%
Distribution yield2.21%3.16%2.65%4.53%
Look-through coverage98.5%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- URNM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%HACKnot heldURNMnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%HACKnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%HACKnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%HACKnot heldURNMnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%HACKnot heldURNMnot heldMVB17.5%
and 102 more companies the funds hold